Desai Brothers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desai Brothers Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 131.64 Cr. The most recent charge was created on 15 Feb 2016 in favour of Corporation Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 78.59 Cr
- Corporation Bank : 30.05 Cr
- Tourism Finance Corporation Of India Limited : 23.00 Cr
-
₹131.64 crore
3
Corporation Bank
Satisfaction
01 Oct 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622951 View Details | Corporation Bank | ₹ 25.00 | 15 Feb 2016 | - | 01 Oct 2022 | Satisfied |
| 90090605 View Details | Canara Bank | ₹ 17.00 | 31 Dec 1997 | 28 Jan 1999 | 13 Dec 2017 | Satisfied |
| 90084751 View Details | Canara Bank | ₹ 25.00 | 31 Dec 1997 | 06 Feb 2012 | 05 Mar 2016 | Satisfied |
| 10003598 View Details | Tourism Finance Corporation Of India Limited | ₹ 8.00 | 30 Mar 2006 | - | 15 Jul 2015 | Satisfied |
| 10085982 View Details | Tourism Finance Corporation Of India Limited | ₹ 3.50 | 19 Sep 2007 | - | 17 Jul 2013 | Satisfied |
| 10003347 View Details | Tourism Finance Corporation Of India Limited | ₹ 11.50 | 30 Mar 2006 | 19 Sep 2007 | 17 Jul 2013 | Satisfied |
| 10032063 View Details | Canara Bank | ₹ 13.54 | 15 Nov 2006 | 19 Sep 2007 | 08 Nov 2011 | Satisfied |
| 90083629 View Details | Corporation Bank | ₹ 4.00 | 23 Oct 1989 | 26 Oct 1991 | 23 Jun 2009 | Satisfied |
| 90089339 View Details | Corporation Bank | ₹ 0.80 | 11 May 1987 | 26 Oct 1991 | 23 Jun 2009 | Satisfied |
| 90087580 View Details | Corporation Bank | ₹ 0.25 | 30 Sep 1986 | - | 23 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.